The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Interest Rate Hdg Hi Yld Bd ETF HYGH
Morningstar’s Analysis HYGH
Will HYGH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | 94.88 | 226.8 Mil | — |
BlackRock Cash Funds Treasury SL Agency | 3.25 | 7.8 Mil | Cash and Equivalents |
CASH COLLATERAL USD XJPM | 2.29 | 5.5 Mil | Cash and Equivalents |
SWP: OIS 0.774500 01-APR-2030 | 0.80 | 1.9 Mil | — |
SWP: OIS 0.326500 15-SEP-2025 | 0.64 | 1.5 Mil | — |
SWP: OIS 1.417000 07-APR-2028 | 0.43 | 1.0 Mil | — |
SWP: OIS 1.233000 08-JUN-2028 | 0.37 | 886,922 | — |
SWP: OIS 1.130500 18-NOV-2026 | 0.32 | 773,020 | — |
SWP: OIS 1.321000 05-JAN-2029 | 0.25 | 591,007 | — |
SWP: OIS 1.445500 27-JAN-2029 | 0.24 | 580,602 | — |